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Bl Contractors Ltd

11362855

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

10 CORPORATION ROAD, NEWPORT, NP19 0AR
Incorporated 15/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Paul Robert Bainton

director · Since 15/05/2018

COMPANY DIRECTOR

WELSH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Bainton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

4a Pentwyn Court, Heol Pentwyn, Cardiff, CF14 7BY

Notified 15/05/2018

Former PSCs

Mr Andrew Luff

Ceased 31/07/2018

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2019Registered 12/12/2019Satisfied 02/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2019Registered 12/12/2019Satisfied 02/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2019Registered 02/12/2019Satisfied 02/01/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/11/2019Registered 02/12/2019Satisfied 02/01/2020

CompanyRankvs 37686+ SIC 43390 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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37686Bl Contractors Ltd
30
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£91k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£1k

Current Liabilities

£78k

Fixed Assets

£88

1avg. employees

Balance Sheet

Assets less current liabilities-£77k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£10k
20240.09-£11k
20230.05-£15k
20220.31-£11k
20210.87—

Derived from filed accounts. Not audited figures.